UC WAR. CALL 06/24 LEG/ DE000HC8S617 /
| 2024-05-10 9:45:51 PM | Chg.+0.0180 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +21.95% | 0.0500 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 90.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC8S61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | -0.78 |
| Time value: | 0.13 |
| Break-even: | 91.30 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.08 |
| Spread %: | 160.00% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 15.46 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +69.49% | ||
| 3 Months | 0.00% | ||
| YTD | -76.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | 0.4500 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.3700 |
| Low (YTD): | 2024-04-25 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0968 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 55 | |
| Avg. price 6M: | 0.1515 | |
| Avg. volume 6M: | 230.5806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12,913.39% | |
| Volatility 6M: | 5,492.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
